American Portfolios Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$669K	Hold	42,437	–	–	0.03%	548
2022 Q2	$735K	Sell	42,437 -5,000	-11%	-$86.6K	0.03%	526
2022 Q1	$903K	Buy	+47,437	New	+$903K	0.03%	524